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SAG

SageView Advisory Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+15.81%
3 Year Est. Return
+50.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$59.5M
Cap. Flow
+$33.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.39%
Holding
2,619
New
1,972
Increased
171
Reduced
427
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.6M
3
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$10.1M
4
DDFD
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
+$9.57M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.11M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.01M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.01%
3 Healthcare 2.73%
4 Industrials 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
1901
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$6.11K ﹤0.01%
+100
New +$6.15K
NYC
1902
American Strategic Investment Co
NYC
$24.5M
$6.08K ﹤0.01%
+734
New +$6.35K
RDW icon
1903
Redwire
RDW
$2.25B
$6.08K ﹤0.01%
+800
New +$5.87K
PLMR icon
1904
Palomar
PLMR
$3.71B
$6.07K ﹤0.01%
+45
New +$5.49K
DOX icon
1905
Amdocs
DOX
$5.65B
$6.04K ﹤0.01%
+75
New +$6.03K
AXSM icon
1906
Axsome Therapeutics
AXSM
$12.2B
$6.03K ﹤0.01%
+33
New +$4.61K
HGLB
1907
Highland Global Allocation Fund
HGLB
$178M
$6.02K ﹤0.01%
+659
New +$6.39K
XRPZ
1908
Franklin XRP ETF
XRPZ
$179M
$5.97K ﹤0.01%
+300
New +$6.54K
M icon
1909
Macy's
M
$6.13B
$5.95K ﹤0.01%
+270
New +$5.53K
SNN icon
1910
Smith & Nephew
SNN
$12.7B
$5.94K ﹤0.01%
+181
New +$6.2K
HXL icon
1911
Hexcel
HXL
$7.97B
$5.91K ﹤0.01%
+80
New +$5.66K
GSHD icon
1912
Goosehead Insurance
GSHD
$1.27B
$5.89K ﹤0.01%
+80
New +$5.7K
OUT icon
1913
Outfront Media
OUT
$5.63B
$5.88K ﹤0.01%
+244
New +$5.08K
BIP icon
1914
Brookfield Infrastructure Partners
BIP
$18.2B
$5.87K ﹤0.01%
+169
New +$5.89K
PAG icon
1915
Penske Automotive Group
PAG
$12.8B
$5.86K ﹤0.01%
+37
New +$6.08K
MC icon
1916
Moelis & Co
MC
$5.05B
$5.84K ﹤0.01%
+85
New +$5.67K
RDVY icon
1917
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.84K ﹤0.01%
+84
New +$5.71K
SPAB icon
1918
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.83K ﹤0.01%
+227
New +$5.88K
SILA
1919
DELISTED
Sila Realty Trust
SILA
$5.83K ﹤0.01%
+250
New +$5.88K
SUI icon
1920
Sun Communities
SUI
$14.7B
$5.82K ﹤0.01%
+47
New +$5.88K
GNTX icon
1921
Gentex
GNTX
$5.1B
$5.82K ﹤0.01%
+250
New +$6.03K
GVA icon
1922
Granite Construction
GVA
$5.46B
$5.77K ﹤0.01%
+50
New +$5.37K
CVLT icon
1923
Commault Systems
CVLT
$6.07B
$5.77K ﹤0.01%
+46
New +$6.47K
TEF
1924
DELISTED
Telefonica
TEF
$5.73K ﹤0.01%
+1,415
New +$6.38K
NMAI icon
1925
Nuveen Multi-Asset Income Fund
NMAI
$462M
$5.7K ﹤0.01%
+437
New +$5.7K
75 76
77
78 79

Similar funds

ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

SageView Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, SageView Advisory Group held 2,619 positions worth $2.96B, up 2.1% from $2.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SageView Advisory Group's Q4 2025 filing shows 1,972 new, 171 increased, 427 reduced and 9 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M. The largest sale was Schwab International Equity ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • SageView Advisory Group's largest Q4 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - October: 474,479 shares worth $10.3M.
  • SageView Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $27M increase.
  • SageView Advisory Group's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $13.7M.
  • SageView Advisory Group fully exited Amcor in Q4 2025, selling an estimated $2.83M.
  • SageView Advisory Group's ten largest holdings make up 54% of its $2.96B portfolio in Q4 2025.
  • SageView Advisory Group opened 1,972 new positions and closed 9 in Q4 2025.
  • SageView Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $2.96B.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.